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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$44.9M
Cap. Flow
-$6.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.9%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$392K
2
VRT icon
Vertiv
VRT
+$234K
3
DECK icon
Deckers Outdoor
DECK
+$229K
4
BAP icon
Credicorp
BAP
+$213K
5
HUBB icon
Hubbell
HUBB
+$207K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
2
AAPL icon
Apple
AAPL
+$824K
3
MSFT icon
Microsoft
MSFT
+$270K
4
SPLK
Splunk Inc
SPLK
+$252K
5
EXPE icon
Expedia Group
EXPE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 13.08%
3 Healthcare 11.33%
4 Consumer Discretionary 9.8%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
276
Quanta Services
PWR
$103B
$397K 0.07%
1,527
-18
-1% -$3.98K
CTSH icon
277
Cognizant
CTSH
$25.1B
$391K 0.07%
5,325
-61
-1% -$4.66K
KVUE icon
278
Kenvue
KVUE
$37.8B
$391K 0.07%
18,206
– –
TECK icon
279
Teck Resources
TECK
$32.4B
$387K 0.07%
8,445
-355
-4% -$14.3K
VMC icon
280
Vulcan Materials
VMC
$37.2B
$386K 0.07%
1,416
– –
IT icon
281
Gartner
IT
$12.5B
$385K 0.07%
806
-15
-2% -$6.9K
KMI icon
282
Kinder Morgan
KMI
$69.3B
$384K 0.07%
20,936
– –
HAL icon
283
Halliburton
HAL
$26.6B
$379K 0.07%
9,612
– –
FANG icon
284
Diamondback Energy
FANG
$52.4B
$376K 0.07%
1,894
– –
EL icon
285
Estee Lauder
EL
$31.5B
$374K 0.07%
2,429
-41
-2% -$5.82K
MRNA icon
286
Moderna
MRNA
$22.5B
$373K 0.07%
3,497
– –
EA icon
287
Electronic Arts
EA
$52.9B
$371K 0.07%
2,794
-87
-3% -$11.9K
PBA icon
288
Pembina Pipeline
PBA
$27.4B
$371K 0.07%
10,508
– –
CDW icon
289
CDW
CDW
$17.9B
$368K 0.07%
1,439
– –
GPN icon
290
Global Payments
GPN
$23.9B
$368K 0.07%
2,753
– –
SE icon
291
Sea Limited
SE
$70.4B
$368K 0.07%
6,857
-262
-4% -$12.1K
PCG icon
292
PG&E
PCG
$37.9B
$367K 0.07%
21,917
+4
+0% +$67
DDOG icon
293
Datadog
DDOG
$101B
$360K 0.07%
2,913
+24
+0.8% +$3.02K
DG icon
294
Dollar General
DG
$28B
$360K 0.07%
2,306
-40
-2% -$5.69K
FTS icon
295
Fortis
FTS
$28.8B
$358K 0.07%
9,048
-158
-2% -$6.29K
PEG icon
296
Public Service Enterprise Group
PEG
$37.6B
$357K 0.07%
5,347
-1
-0% -$61
VEEV icon
297
Veeva Systems
VEEV
$34.7B
$357K 0.07%
1,538
– –
ACGL icon
298
Arch Capital
ACGL
$33.8B
$356K 0.07%
3,857
– –
PPG icon
299
PPG Industries
PPG
$26.5B
$356K 0.07%
2,459
-32
-1% -$4.55K
VRSK icon
300
Verisk Analytics
VRSK
$24.6B
$356K 0.07%
1,512
– –
10 11
12
13 14

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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cigna Investments held 471 positions worth $531M, up 9.2% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments's Q1 2024 filing shows 30 new, 32 increased, 276 reduced and 9 closed positions. Its largest new stake was Super Micro Computer: 5,350 shares worth $540K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2024 buy was Super Micro Computer: 5,350 shares worth $540K.
  • Cigna Investments added most to Realty Income in Q1 2024, an estimated $71.5K increase.
  • Cigna Investments's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.92M.
  • Cigna Investments fully exited Splunk Inc in Q1 2024, selling an estimated $252K.
  • Cigna Investments's ten largest holdings make up 33% of its $531M portfolio in Q1 2024.
  • Cigna Investments opened 30 new positions and closed 9 in Q1 2024.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $531M.

Based on Cigna Investments's 13F filing for Q1 2024, filed 23 Apr 2024.